Dupont Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,996
Closed -$1M 1316
2022
Q4
$1M Hold
99,996
0.05% 361
2022
Q3
$984K Hold
99,996
0.06% 405
2022
Q2
$980K Hold
99,996
0.05% 472
2022
Q1
$979K Hold
99,996
0.04% 508
2021
Q4
$975K Hold
99,996
0.03% 545
2021
Q3
$974K Hold
99,996
0.03% 597
2021
Q2
$978K Buy
+99,996
New +$981K 0.02% 615

Other funds holding NSTC

Dupont Capital Management's NSTC Position: Q1 2023 in Review

Dupont Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 99,996 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Dupont Capital Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 99,996 Northern Star Investment Corp. III shares in Q1 2023, an estimated $1M.
  • Dupont Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Northern Star Investment Corp. III position peaked at $1M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.